| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2023 | Pooled Investment Fund | $186,349,300 | $236,349,300 | Indefinite | Indefinite | 1/1/2021 | 5/4/2023 | D/A | 000149315223015357 |
| 5/4/2022 | Pooled Investment Fund | $120,625,000 | $170,625,000 | Indefinite | Indefinite | 1/1/2021 | 5/4/2022 | D/A | 000149315222012060 |
| 2/23/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 1/1/2021 | 2/22/2021 | D | 000090571821000304 |